MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.07M
3
+$3.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

1
+$15.2M
2
+$2.31M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$378K

Sector Composition

1 Financials 2.71%
2 Technology 1.43%
3 Healthcare 1.41%
4 Consumer Staples 0.89%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
+654
302
$24K ﹤0.01%
3,001
303
$23K ﹤0.01%
554
304
$23K ﹤0.01%
954
305
$23K ﹤0.01%
+822
306
$23K ﹤0.01%
1,341
307
$23K ﹤0.01%
+980
308
$23K ﹤0.01%
374
309
$23K ﹤0.01%
272
310
$22K ﹤0.01%
200
311
$22K ﹤0.01%
150
312
$22K ﹤0.01%
654
313
$22K ﹤0.01%
250
314
$21K ﹤0.01%
225
+75
315
$21K ﹤0.01%
331
316
$21K ﹤0.01%
+1,118
317
$20K ﹤0.01%
75
318
$20K ﹤0.01%
500
+100
319
$20K ﹤0.01%
516
320
$19K ﹤0.01%
234
321
$19K ﹤0.01%
+10
322
$19K ﹤0.01%
225
323
$18K ﹤0.01%
180
324
$18K ﹤0.01%
+613
325
$18K ﹤0.01%
115
+82
11 12
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